Samhi Hotels Financials
| SAMHI Stock | 183.03 1.11 0.61% |
Operating Margin 0.2086 | PE Ratio 62.0441 | Profit Margin (0.14) | Return On Equity (2.03) |
Samhi | Select Account or Indicator |
Understanding current and past Samhi Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samhi Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Samhi Hotels' assets may result in an increase in income on the income statement.
Samhi Hotels Stock Summary
Samhi Hotels competes with Reliance Communications, Chalet Hotels, DiGiSPICE Technologies, SINCLAIRS HOTELS, and Royal Orchid. Samhi Hotels is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE08U801020 |
| Business Address | Building 10 C, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.samhi.co.in |
| Phone | 91 12 4491 0100 |
You should never invest in Samhi Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samhi Stock, because this is throwing your money away. Analyzing the key information contained in Samhi Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samhi Hotels Key Financial Ratios
Samhi Hotels' financial ratios allow both analysts and investors to convert raw data from Samhi Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Samhi Hotels over time and compare it to other companies across industries.| Revenue | 9.57 B | ||||
| EBITDA | 2.15 B | ||||
| Net Income | (2.44 B) | ||||
| Total Asset | 34.45 B | ||||
| Retained Earnings | (23.84 B) |
Samhi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samhi Hotels's current stock value. Our valuation model uses many indicators to compare Samhi Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samhi Hotels competition to find correlations between indicators driving Samhi Hotels's intrinsic value. More Info.Samhi Hotels Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samhi Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samhi Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Samhi Hotels Limited Systematic Risk
Samhi Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samhi Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Samhi Hotels Limited correlated with the market. If Beta is less than 0 Samhi Hotels generally moves in the opposite direction as compared to the market. If Samhi Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samhi Hotels Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samhi Hotels is generally in the same direction as the market. If Beta > 1 Samhi Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Samhi Hotels Limited Total Assets Over Time
Samhi Hotels Thematic Clasifications
Samhi Hotels Limited is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Samhi Hotels November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samhi Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samhi Hotels Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samhi Hotels Limited based on widely used predictive technical indicators. In general, we focus on analyzing Samhi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samhi Hotels's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.43 |
Other Information on Investing in Samhi Stock
Samhi Hotels financial ratios help investors to determine whether Samhi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samhi with respect to the benefits of owning Samhi Hotels security.